E
Wishpond Technologies Ltd. WPNDF
$0.1536 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -704.90K -605.40K -950.50K -768.30K -1.16M
Total Depreciation and Amortization 613.50K 909.10K 90.30K 79.60K 62.80K
Total Amortization of Deferred Charges 573.40K 292.60K 1.10M 1.10M 1.10M
Total Other Non-Cash Items 91.50K 303.10K 493.30K 158.80K 354.10K
Change in Net Operating Assets -551.00K -523.30K -605.10K -404.30K -265.90K
Cash from Operations 22.70K 376.20K 132.40K 170.20K 97.40K
Capital Expenditure -2.20K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -33.40K
Divestitures -- -- -- -- --
Other Investing Activities -687.50K -811.60K -938.10K -1.07M -1.37M
Cash from Investing -689.70K -811.60K -938.10K -1.07M -1.40M
Total Debt Issued 616.60K 1.13M 2.09M 2.00M 2.00M
Total Debt Repaid -726.40K -726.40K -726.40K -716.80K --
Issuance of Common Stock -- -- 0.00 0.00 500.00
Repurchase of Common Stock -- -- 0.00 0.00 -18.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -107.20K -111.00K -95.80K -68.20K -68.20K
Cash from Financing -173.80K 223.90K 943.00K 900.90K 1.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -840.80K -211.50K 137.40K 4.80K 106.70K